SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 16.37%
48,232
+4,595
2
$13.6M 11.14%
92,162
+72,897
3
$10.1M 8.28%
42,551
+5,746
4
$5M 4.09%
14,165
-1,940
5
$3.98M 3.25%
49,979
-694
6
$2.69M 2.2%
15,409
-569
7
$2.52M 2.06%
41,764
+3,869
8
$2.44M 1.99%
11,464
+4,241
9
$2.16M 1.76%
7,770
-292
10
$2.03M 1.66%
29,247
-8,861
11
$1.89M 1.55%
14,046
-725
12
$1.88M 1.53%
27,995
+80
13
$1.68M 1.38%
44,219
+3,956
14
$1.67M 1.36%
3,677
+122
15
$1.62M 1.32%
5,239
-1,671
16
$1.54M 1.26%
13,988
+15
17
$1.51M 1.24%
18,661
+3,918
18
$1.51M 1.23%
13,420
+10,029
19
$1.47M 1.21%
23,494
20
$1.32M 1.08%
7,836
-2,426
21
$1.13M 0.93%
3,940
22
$1.1M 0.9%
5,730
-4,376
23
$1.01M 0.83%
6,413
24
$962K 0.79%
14,515
+861
25
$951K 0.78%
20,605
-287
1
2 3 4 5